Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.325 | 25.700 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.325 | 25.750 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.300 | 25.500 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.300 | 25.450 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.300 | 25.200 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.300 | 25.450 | 10,000 | 0 | 0.000 | 10,000 | 0.300 | ||
19/09/2024 | 0.260 | 24.800 | 0 | 10,000 | 0.025 | ||||
17/09/2024 | 0.232 | 24.300 | 1,930,000 | 10,000 | 0.025 | 960,000 | 0.236 | 970,000 | 0.232 |
16/09/2024 | 0.197 | 23.800 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.180 | 23.450 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.177 | 23.350 | 120,000 | 0 | 0.000 | 60,000 | 0.167 | 60,000 | 0.171 |
11/09/2024 | 0.174 | 23.200 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.174 | 23.150 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.190 | 23.450 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.207 | 23.850 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.180 | 23.300 | 580,000 | 0 | 0.000 | 520,000 | 0.176 | 60,000 | 0.179 |
03/09/2024 | 0.183 | 23.300 | 200,000 | 460,000 | 1.150 | 100,000 | 0.180 | 100,000 | 0.180 |
02/09/2024 | 0.187 | 23.350 | 250,000 | 460,000 | 1.150 | 120,000 | 0.190 | 130,000 | 0.187 |
30/08/2024 | 0.233 | 23.800 | 120,000 | 450,000 | 1.125 | 60,000 | 0.245 | 60,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |